EFTA Document EFTA01484425

07 12003 Account Number: JEFFREY EPSTEIN July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 5 In Case Of Emma or ()waren, About Your Electronic Transfer*. Contact tor.. Morgan Teem al ale of the **phone numbers on the frontal this stalement a mrte us S 500 Stab Clashed Rood. //WS NewarkOEIC.713-2107 as aeon as you can slime Mat goer ste/einene is wrong a 1 wu need/we arlirmsienaboula transfer on the statement We must hew can you no lake than 60 dews,* we sent you the FIRSTNNement on which the ever** peOtrtemeppearod (I)1•0 crow narreend aonount Amster (2) Cestenbelh• area //t• Penal WO ores ~IP &Out .10•01/01,4 OM* as you can why yon 5e4PVBA 4 in error a why you need mart Wortrotron (NNW us the dam ItmOunt Of Me suspected eta If you contact ma onsely you must send itS Wur cOmplear 0' Mende in vinare; won 10 butane Wye is as JO prenneyOu MN* We WI investgale tow compraiN and will correct any entovomptry nowt take want Men 10 busmen days 50 00 pus (20days kr MEOW* Wag you dad Cavil a sY in*InatiOneltanaeCtrata). we we aeciesgur accouni fa Me WrOunt Me* it Or *Mr. 20 that ICY WI have the (Ale of nowt awing Me tone rt MASS la to complete yon inveStigahm In case of errors or puestrons about your statement. including your fine of credit. If you Imre Mat goer statement o ay:tractat you need mcw alcemotion about a banswban on pow slertemast incNOng a An. of awn eensecket you must write lo us on • sweet* shoal desaiNnp YM tow and send faInforpan Private Bonk. 5O3 Sionlon Geotens Road vOPS3 Newark OE 19713.2107 We must hew born so no SW Mn 60 days at the al•l•MOM on weft me emir a rotten appeared is an You can cored yaw dint service speaksl but doing were not preset* tour Nails In you tette. please piende the fiNtOwing alcaniton fl) your name and account number. (2) the dal* amount d thristiSpePted WM. and ( )• deagliplem a Ste errai end WONASINA 'lye° We why you Move ern la an era If you need 0V0 infame000. you must *Wee the dem you ore unsure okbout The JP•lorpan Funds or the JPMorgan fristitutional Funds or The Amcacan Century Funds JP Morgan Funds Manbuty Inc is ma distibutor of Met P Morgan Funds and Antsncan Century i woshrone &axesInc is the datneutor d the Annan CenturyFunds JPAkown enostmeMMe nen Una and Armor-an Corday ImestmentManagementsonto as owes/men/ acme= to nem respoctne tune /amigos Shares d the funds are not bank deposes and are not guaranteed by any bank gmernmententdy, a the FCC Returnend shaver= WI Motivate and folemptan value may be nwe or loss than orginatcost While Na mcitaymarket urds seek to merger a stable net asset valuctol Sr CO wean Memo no assurancerhat Moyne conhourt 'to do so The estimated trawl income and dowdentlyiedlywas for mutual funds represent the funds' most recent ,Nome dividend annuarced If you have chosen one of the sweep trawl funds. tar are redied Mai poisons in the Arne Money Market Sweep Fund represent hothnsis as MeJr:Nowa Atte Money Market Fund positions in the Federal Money Mete! Sweep Fund represent Inking, in the JPMorgan Federal Money Market Fund and posters an the Tax Exerimi Money Market Sweep Fund represent holdings a Me JPIrtapen Tax Ent Money Martel Fund JPMorgan Aware Bent is the nwkeMg name for Me private banking business Condected by JP Madan Chase it Ca deowhiTs subsidiaries noildvedei including JAMergan Chase Sank J.P. Mawr; Taut Company. NA. ant P Mayan Seavtes Inc JWASI la a member of the Secunbes Th stoProsadon Ca nation (MFG) not-tcmproht erreenteeshdooporabon funded by frobeeideakesrepoSered mth lM &Naos and ExcheN•Commisson WC protects aeon** and ash hied la e igUSIOIMY account at JPMSI up ID 5300.000 With include* up I S •100.000 of prom <lion by cash. The bounded rte accord protection WWI U referred., wg excess SIPC includes up ben addednall000.000 of peofeceon fce cash and 1412070.000 for any one customs This excess &PC povevped Anted to an aggregated amOunt Of $250000.000 bye Surety Pond WNW bye ft pr connate. insurance:awe Assets heid on custody by JPVC13 ate rot subset10 SetCcoveraw Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005651 SDNY_GM_00274849 EFTA01484425